CFSL Integrated Report 2022

| CIM FINANCE. INTEGRATED REPORT 2022 174 21. INVESTMENTS IN ASSOCIATES (CONT’D) (c) Summarised financial information in respect of the Group’s material associates 2022 Fundkiss Technologies Ltd MUR m Current assets 14.7 Non current assets 4.5 Current liabilities (14.0) Net assets 5.2 Ownership interest 25% Share of net assets 1.3 Goodwill on acquisition 11.2 Carrying value of associates 12.5 Revenue 5.2 Loss for the year (9.8) Other comprehensive income for the year - Total comprehensive income for the year (9.8) Group's share of profit for the year (2.5) Group's share of total comprehensive income for the year - Dividend paid during the year - 2021 iVeri Payment Technologies Proprietary Ltd Touchpoint Payment Proprietary Limited MUR m MUR m Current assets 40.7 39.9 Non current assets 1.3 - Current liabilities (10.0) 1.1 Net assets 32.0 41.0 Ownership interest 49% 42% Share of net assets 15.7 17.1 Goodwill/(impairment) (15.7) (2.7) Transfer to Non-current assets classified as held for sale - (14.4) Carrying value of associates - - Revenue 53.0 194.6 Profit for the year 8.4 18.7 Other comprehensive income for the year 5.1 - Total comprehensive income for the year 13.5 18.7 Group's share of profit for the year 4.1 7.8 Group's share of total comprehensive income for the year 2.2 2.2 Dividend paid during the year - (4.7) EXPLANATORY NOTES 30 SEPTEMBER 2022

RkJQdWJsaXNoZXIy MzQ3MjQ5